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    Attunity, Ltd. (ATTU)

    -NCM
    10.55 Down 0.24(2.22%) 1:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (629) 1,486   (815)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,260  1,504  1,041  
    Adjustments To Net Income746  854  749  
    Changes In Accounts Receivables(1,275)(1,848)84  
    Changes In Liabilities416  (378)3,565  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(256)324  (375)
    Total Cash Flow From Operating Activities 262   1,942   4,249  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(663)(308)(161)
    Investments -   -   -  
    Other Cash flows from Investing Activities(4,163)362  (2,524)
    Total Cash Flows From Investing Activities (4,826) 54   (2,685)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,133  576  287  
    Net Borrowings -  (253)(1,234)
    Other Cash Flows from Financing Activities(2,000) -   -  
    Total Cash Flows From Financing Activities 17,322   363   (947)
    Effect Of Exchange Rate Changes(55)(65)(5)
    Change In Cash and Cash Equivalents 12,703   2,294   612  

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    Currency in USD.